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Concord Medical Services ... (CCM)

NYSE: CCM · Real-Time Price · USD

6.05

-0.12 (-1.89%)

At close: Jun 17, 2025, 11:59 AM

Concord Medical Services Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-652.08M	-297.66M	-489.66M	-271.43M	-309.99M	-307.05M	-234.88M	-284.32M	-261.87M
Depreciation & Amortization	130.76M	128.45M	132.81M	104.08M	80.3M	65.81M	54.63M	94.71M	129.01M
Stock-Based Compensation	n/a	n/a	-5.92M	14.68M	20.62M	20.59M	11.14M	11.64M	8.4M
Other Working Capital	-260.9M	-95.43M	-14.05M	-46.94M	-79.76M	-60.69M	83.08M	2.71M	-48.28M
Other Non-Cash Items	288.55M	-92.78M	206.23M	-90.91M	79.67M	84.24M	-2.75M	159.14M	86.66M
Deferred Income Tax	-15.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-149.33M	-14.49M	-60.16M	-115.74M	-100.37M	-58.94M	133.27M	45.56M	-40.28M
Operating Cash Flow	-397.75M	-276.47M	-216.69M	-359.31M	-229.77M	-195.35M	-38.59M	26.73M	-78.08M
Capital Expenditures	-410.83M	-115.7M	-383.77M	-760.58M	-504.7M	-700.92M	-764.4M	-289.1M	-117.99M
Cash Acquisitions	-92.94M	n/a	n/a	1.57M	-8.34M	-525.68M	-528.74M	n/a	26.2M
Purchase of Investments	-204.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	104.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-160K	68.02M	264.98M	193.03M	-20.84M	155.1M	292.78M	-23.91M	16.94M
Investing Cash Flow	-593.44M	-47.68M	-118.79M	-565.98M	-533.88M	-1.07B	-1B	-313.01M	-74.85M
Debt Repayment	970.87M	62.81M	363.22M	144.12M	641.85M	680.58M	-101.14M	463.04M	258.35M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.4M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-285.83M
Other Financial Acitivies	-335.36M	194.84M	19.87M	498.32M	496.46M	-167.31M	1.3B	-273.14M	-60.04M
Financial Cash Flow	1.15B	257.65M	383.09M	642.45M	1.14B	513.27M	1.2B	189.9M	-117.92M
Net Cash Flow	146.56M	-68.92M	432K	-287.48M	372.09M	-752.42M	164.56M	-96.22M	272.96M
Free Cash Flow	-808.58M	-392.17M	-600.47M	-1.12B	-734.47M	-896.27M	-802.99M	-262.37M	-196.07M